Virtuvės kava - Company finances
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EUR
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2021
From: 2021-10-07
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 301 | 204,780 | 486,342 | 696,210 | 1,228,407 |
| Profit before tax | - | - | - | - | 139,029 |
| Net profit | -2,192 | -18,846 | 71,847 | -148,185 | 129,083 |
| Equity | 25,808 | 6,962 | 78,809 | -89,376 | 39,707 |
| Liabilities | 5,751 | 76,848 | 39,364 | 212,920 | 123,633 |
| Non-current assets | 26,010 | 52,794 | 43,994 | 74,444 | 70,987 |
| Current assets | 5,549 | 31,016 | 74,179 | 47,905 | 90,750 |
| Total assets | 31,559 | 83,810 | 118,173 | 122,349 | 161,737 |
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Taxes paid
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| STI taxes | - | - | 28,963 | 115,420 | 232,325 |
| Social insurance contributions | - | - | 30,486 | 64,569 | 98,428 |
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Financial indicators
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| Revenue change y/y | - | +67933.2% | +137.5% | +43.2% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -22.5% | 60.8% | -121.1% | 79.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -270.7% | 91.2% | - | 325.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -728.2% | -9.2% | 14.8% | -21.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 11.0 | 0.5 | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 301 | 50,151 | 58,361 | 40,754 | 51,722 |
Sales revenue
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Virtuvės kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 169.42 |
| 2026-03-17 | 2026-03-23 | 169.42 |
| 2022-10-28 | 2022-11-09 | 0.10 |
| 2022-09-16 | 2022-09-22 | 34.79 |
Virtuvės kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 202.96 |
| 2025-07-11 | 2025-07-12 | 202.91 |
| 2025-07-10 | 2025-07-10 | 201.65 |
| 2024-10-12 | 2024-10-15 | 105.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Virtuves kava, UAB (code 305912966) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.23M and net profit of €129.1K, with profit before tax of €139.0K and a profit margin of 10.5%. This followed a strong top-line expansion, with revenue rising 76.4% year on year and 152.6% over two years. The 2025 result marks a clear recovery after 2024, when revenue was €696.2K but the company reported a net loss of €148.2K and negative equity of €89.4K. In 2023, revenue was €486.3K and net profit €71.8K, showing a positive base before the setback in 2024. At the end of 2025, total assets stood at €161.7K, equity at €39.7K and liabilities at €123.6K, with an equity ratio of 24.6% and debt-to-equity of 3.11. Asset turnover was 7.60x. Revenue per employee was €53.4K and profit per employee €5.6K.